WC
Whitney & Co’s iShares Core S&P Total US Stock Market ETF ITOT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.8M | Buy |
205,734
+475
| +0.2% | +$64.1K | 2.74% | 7 |
|
|
2025
Q1 | $25M | Buy |
205,259
+547
| +0.3% | +$66.7K | 2.66% | 6 |
|
|
2024
Q4 | $26.3M | Buy |
204,712
+4,169
| +2% | +$536K | 2.76% | 7 |
|
|
2024
Q3 | $25.2M | Sell |
200,543
-585
| -0.3% | -$73.5K | 2.7% | 5 |
|
|
2024
Q2 | $23.9M | Sell |
201,128
-649
| -0.3% | -$77.1K | 2.74% | 8 |
|
|
2024
Q1 | $23.3M | Sell |
201,777
-6,315
| -3% | -$728K | 2.77% | 6 |
|
|
2023
Q4 | $21.9M | Sell |
208,092
-502
| -0.2% | -$52.8K | 2.83% | 5 |
|
|
2023
Q3 | $19.6M | Buy |
208,594
+2,709
| +1% | +$255K | 2.95% | 4 |
|
|
2023
Q2 | $20.1M | Buy |
205,885
+5,427
| +3% | +$531K | 2.9% | 3 |
|
|
2023
Q1 | $18.2M | Buy |
200,458
+8,312
| +4% | +$753K | 2.88% | 3 |
|
|
2022
Q4 | $16.3M | Buy |
192,146
+483
| +0.3% | +$41K | 2.99% | 4 |
|
|
2022
Q3 | $15.2M | Sell |
191,663
-4,262
| -2% | -$339K | 2.96% | 5 |
|
|
2022
Q2 | $16.4M | Buy |
195,925
+5,369
| +3% | +$450K | 2.99% | 3 |
|
|
2022
Q1 | $19.2M | Buy |
190,556
+733
| +0.4% | +$74K | 2.96% | 4 |
|
|
2021
Q4 | $20.3M | Buy |
189,823
+5,509
| +3% | +$589K | 2.98% | 3 |
|
|
2021
Q3 | $18.1M | Sell |
184,314
-1,054
| -0.6% | -$104K | 2.9% | 5 |
|
|
2021
Q2 | $18.3M | Buy |
185,368
+3,679
| +2% | +$363K | 2.93% | 5 |
|
|
2021
Q1 | $16.6M | Buy |
181,689
+6,085
| +3% | +$557K | 2.92% | 4 |
|
|
2020
Q4 | $15.6M | Sell |
175,604
-6,691
| -4% | -$596K | 2.52% | 8 |
|
|
2020
Q3 | $13.8M | Sell |
182,295
-4,497
| -2% | -$339K | 2.58% | 8 |
|
|
2020
Q2 | $13M | Sell |
186,792
-1,763
| -0.9% | -$122K | 2.65% | 8 |
|
|
2020
Q1 | $10.8M | Buy |
188,555
+7,045
| +4% | +$403K | 2.66% | 7 |
|
|
2019
Q4 | $13.2M | Buy |
181,510
+850
| +0.5% | +$61.8K | 2.63% | 7 |
|
|
2019
Q3 | $12.6M | Buy |
180,660
+2,116
| +1% | +$147K | 2.62% | 7 |
|
|
2019
Q2 | $11.9M | Sell |
178,544
-7,361
| -4% | -$490K | 2.67% | 6 |
|
|
2019
Q1 | $12.4M | Sell |
185,905
-17,740
| -9% | -$1.19M | 2.81% | 6 |
|
|
2018
Q4 | $12.7M | Buy |
203,645
+122,389
| +151% | +$7.6M | 3.23% | 5 |
|
|
2018
Q3 | $5.2M | Buy |
81,256
+31,292
| +63% | +$2M | 1.25% | 31 |
|
|
2018
Q2 | $3.12M | Buy |
49,964
+3,738
| +8% | +$234K | 0.83% | 54 |
|
|
2018
Q1 | $2.8M | Buy |
46,226
+16,582
| +56% | +$1M | 0.8% | 55 |
|
|
2017
Q4 | $1.81M | Buy |
29,644
+10,673
| +56% | +$652K | 0.52% | 60 |
|
|
2017
Q3 | $1.05M | Hold |
18,971
| – | – | 0.35% | 71 |
|
|
2017
Q2 | $1.05M | Buy |
18,971
+7,386
| +64% | +$409K | 0.34% | 73 |
|
|
2017
Q1 | $626K | Buy |
11,585
+2,710
| +31% | +$146K | 0.23% | 73 |
|
|
2016
Q4 | $455K | Buy |
8,875
+3,790
| +75% | +$194K | 0.17% | 81 |
|
|
2016
Q3 | $252K | Buy |
+5,085
| New | +$252K | 0.1% | 95 |
|